Data as of Q4 2025 (Dec 31, 2025)

MANUFACTURERS LIFE INSURANCE COMPANY, THE

•CIK: 928047•Filing: Q4 2025

Manufacturers Life Insurance Company, The, currently manages $121.7 billion in assets, with a portfolio heavily weighted in tech giants like Microsoft, Nvidia, Amazon, Apple, and Google. Recently, the fund has made notable moves by adding TotalEnergies, Inda, and So 7.125, while exiting IVW and SPYM, and significantly increasing positions in ALAB and EWC.

Total AUM
$121.0B
QoQ Performance
+0.0%
Positions
2,703
Top 10 Concentration
30.4%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT4.3%
NVDA3.2%
AMZN3.2%
AAPL2.8%
GOOGL2.8%
RY1.7%
META1.4%
TD1.3%

📈 Biggest Buys

MSFT
MICROSOFT CORP
+10.9%
4.3% of portfolio
FSV
FIRSTSERVICE CORP NEW
+493.4%
0.4% of portfolio
NFLX
NETFLIX INC
+858.9%
0.3% of portfolio
B
BARRICK MNG CORP
+73.0%
0.5% of portfolio
AMT
AMERICAN TOWER CORP NEW
+107.8%
0.4% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET INC
-17.6%
2.8% of portfolio
ENB
ENBRIDGE INC
-49.5%
0.4% of portfolio
GS
GOLDMAN SACHS GROUP INC
-60.9%
0.2% of portfolio
AAPL
APPLE INC
-7.7%
2.8% of portfolio
SU
SUNCOR ENERGY INC NEW
-26.2%
0.6% of portfolio

Sector Breakdown

Other44.5%
Technology26.1%
Consumer8.3%
Healthcare7.7%
Financial5.6%
ETF2.2%
Communication2.0%
Industrial1.4%

🚪 Exited Positionssold since Q3 2025

VYM
VANGUARD WHITEHALL FDS
SOLD
$371.3M
IVW
ISHARES TR
SOLD
$351.1M
SPYM
SPDR SERIES TRUST
SOLD
$324.8M
BUD
ANHEUSER BUSCH INBEV SA/NV
SOLD
$238.7M
OSG
AMBAC FINL GROUP INC
SOLD
$232.0M
+2659 more exited positions

Changes from Q3 2025

NEW1 new position
↑94 increased
↓105 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT4.3%
MICROSOFT CORP
$5.2B
NVDA3.2%
NVIDIA CORPORATION
$3.9B
AMZN3.2%
AMAZON COM INC
$3.8B
AAPL2.8%
APPLE INC
$3.4B
GOOGL2.8%
ALPHABET INC
$3.4B

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